Rydex Energy Inv
RYEIX
Price:
$347.09
Market Cap:
$0
Typically, this fund allocates a substantial portion (at least 80%) of its net assets to common stocks of U.S.-listed energy companies. It also employs derivatives, mainly futures and options contracts, whose underlying assets include securities, other futures, and various stock market indices. A significant part of its portfolio will be focused on energy firms with small to mid-range market capitalizations. Additionally, the fund has the flexibility to acquire American Depositary Receipts (ADRs) for access to international energy companies, and may also invest in U.S. government debt.
Industry
Asset Management
IPO Date
1998-04-21
Stock Exchange
NASDAQ
Ticker
RYEIX
RYEIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rydex Energy Inv (RYEIX) has a track record worth reviewing. Looking at dividend history for RYEIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
1.88%
Annual Dividend
$6.53
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$6.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $6.53334 | $6.53334 | 2025-12-16 | |
| 2024-12-12 | $9.58159 | $9.58159 | 2024-12-12 | 2024-12-11 |
| 2023-12-12 | $6.891 | $6.891 | ||
| 2022-12-20 | $6.64 | $6.64 | ||
| 2021-12-08 | $0.892 | $0.892 | ||
| 2020-12-09 | $2.834 | $2.834 | ||
| 2019-12-10 | $0.484 | $1.452 | ||
| 2018-12-11 | $0.474 | $1.422 | ||
| 2017-12-12 | $0.559 | $1.677 | ||
| 2016-11-15 | $0.522 | $1.566 | ||
| 2015-11-17 | $0.132 | $1.584 |
Rydex Energy Inv (RYEIX) Dividend History Chart
The table below shows Rydex Energy Inv (RYEIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rydex Energy Inv (RYEIX) Dividend Growth
Rydex Energy Inv (RYEIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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